Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 863 | ||
| Depreciation/depletion | 101 | ||
| Non-Cash items | (6.01) | ||
| Cash taxes paid, supplemental | 158 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Changes in working capital | (523) | ||
| Total cash from operations | 435 | ||
| INVESTING | |||
| Capital expenditures | (46) | ||
| Other investing and cash flow items, total | (499) | ||
| Total cash from investing | (545) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (155) | ||
| Issuance (retirement) of stock, net | (0.57) | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (156) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 6.87 | ||
| Net change in cash | (259) | ||
| Net cash-begin balance/reserved for future use | 5,207 | ||
| Net cash-end balance/reserved for future use | 4,947 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 101 | ||
| Cash interest paid, supplemental | 0.10 | ||
| Cash taxes paid, supplemental | 158 | ||
